金鹰鑫益混合E(007233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9983 |
1.2003 |
| 2 |
2026-07-24 |
0.9855 |
1.1875 |
| 3 |
2026-07-23 |
1.0046 |
1.2066 |
| 4 |
2026-07-22 |
0.9958 |
1.1978 |
| 5 |
2026-07-21 |
0.9997 |
1.2017 |
| 6 |
2026-07-20 |
1.0013 |
1.2033 |
| 7 |
2026-07-17 |
0.9879 |
1.1899 |
| 8 |
2026-07-16 |
0.9985 |
1.2005 |
| 9 |
2026-07-15 |
1.0067 |
1.2087 |
| 10 |
2026-07-14 |
0.9911 |
1.1931 |
| 11 |
2026-07-13 |
0.9788 |
1.1808 |
| 12 |
2026-07-10 |
0.9782 |
1.1802 |
| 13 |
2026-07-09 |
0.9689 |
1.1709 |
| 14 |
2026-07-08 |
0.9774 |
1.1794 |
| 15 |
2026-07-07 |
0.9827 |
1.1847 |
| 16 |
2026-07-06 |
0.9966 |
1.1986 |
| 17 |
2026-07-03 |
0.9928 |
1.1948 |
| 18 |
2026-07-02 |
0.9745 |
1.1765 |
| 19 |
2026-07-01 |
0.9670 |
1.1690 |
| 20 |
2026-06-30 |
0.9505 |
1.1525 |
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